Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026)

Build-A-Bear Workshop has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$12.7 million for Q1 2026.

• Quarterly Cash from Investing Activities fell 30.04% year-over-year to -$12.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$25.5 million (down 32.24% YoY) and the FY2026 annual result came in at -$25.5 million, down 32.24% from the prior year.
• Cash from Investing Activities retreated to -$12.7 million in Q1 2026, from -$6.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$1.1 million in Q2 2022 and troughed at -$12.7 million in Q1 2026.
• A 5-year average of -$4.7 million and a median of -$3.4 million in 2025 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 242.77% — and 2024, when it advanced 22.36%.
• Tracing BBW's Cash from Investing Activities over 5 years: stood at -$2.7 million in 2022, then plunged by 85.49% to -$5.0 million in 2023, then increased by 22.36% to -$3.9 million in 2024, then slumped by 69.03% to -$6.5 million in 2025, then tumbled by 93.7% to -$12.7 million in 2026.
• Business Quant data shows BBW's Cash from Investing Activities at -$12.7 million in Q1 2026, -$6.5 million in Q4 2025, and -$3.4 million in Q3 2025.